| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(ACWI) | 195,940 | $18.2K | 72.24% |
| 2 | Ishares TR(IGIB) | 68,800 | $3.3K | 13.33% |
| 3 | Ishares TR(LQD) | 13,030 | $1.3K | 5.30% |
| 4 | Ishares TR(TLT) | 7,185 | $637 | 2.54% |
| 5 | Ishares TR(IGSB) | 12,270 | $611 | 2.43% |
| 6 | Noble Corp PLC | 17,559 | $560 | 2.23% |
| 7 | Noble Corp PLC | 17,559 | $487 | 1.94% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 25.47% | 0% | -25.47% |
| Unclassified | 74.53% | 100% | +25.47% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % |
|---|
| Change |
|---|
| Unclassified | 74.53% | 100% | +25.47% |
| Mid Cap | 25.47% | 0% | -25.47% |
Quarter-over-quarter position changes